Johnson Financial Group, Inc.

Holdings History for JOHNSON OUTDOORS INC - Class A Common Stock, $0.05 par value (JOUT)

Symbol: JOUT on Nasdaq
Investment type: Equity / Class A Common Stock, $0.05 par value
Latest Disclosed Shares Owned: 2,457,653 shares
Security Ownership %: 27%

Shares, Excluding Options vs Price

Value, Excluding Options

Johnson Financial Group, Inc. ownership in JOHNSON OUTDOORS INC Class A Common Stock, $0.05 par value (JOUT)

13 Feb 2026 - Johnson Financial Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,457,653 shares of JOHNSON OUTDOORS INC Class A Common Stock, $0.05 par value (JOUT). This represents 27% ownership of the company. In their previous filing dated 14 Feb 2025, Johnson Financial Group, Inc. had reported owning 2,457,653 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Johnson Financial Group, Inc.	27%	0%	$104,327,370	2,457,653	0		$42.45	13G/A	31 Dec 2025	13 Feb 2026, 13:50
Johnson Financial Group, Inc.	27%		$57,951,458	2,457,653			$23.58	13G/A	31 Dec 2024	14 Feb 2025, 15:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	0%	$72,173,278	1,700,195	0		$42.45	Q4 2025
30 Sep 2025	2.6%	0%	$68,670,876	1,700,195	0		$40.39	Q3 2025
30 Jun 2025	2.4%	0%	$53,573,144	1,700,195	0		$31.51	Q2 2025
31 Mar 2025	2.7%	0%	$56,106,435	1,700,195	0		$33.00	Q1 2025
31 Dec 2024	2.7%	-0.03%	$56,106,435	1,700,195	-18,440	-1.1%	$33.00	Q4 2024
30 Sep 2024	2.5%	0%	$54,343,238	1,718,635	0		$31.62	Q3 2024
30 Jun 2024	2.9%	+0.16%	$60,117,854	1,718,635	+86,172	+5.3%	$34.98	Q2 2024
31 Mar 2024	3.7%	0%	$69,216,432	1,632,463	0		$42.40	Q1 2024
31 Dec 2023	4.8%	0%	$87,206,173	1,632,463	0		$53.42	Q4 2023
30 Sep 2023	6.2%	0%	$89,279,401	1,632,463	0		$54.69	Q3 2023
30 Jun 2023	6.9%	0%	$100,314,851	1,632,463	0		$61.45	Q2 2023
31 Mar 2023	7.3%	-0%	$102,861,494	1,632,463	-100	-0.01%	$63.01	Q1 2023
31 Dec 2022	8.6%	0%	$107,945,066	1,632,563	0		$66.12	Q4 2022
30 Sep 2022	8.1%	0%	$85,905,000	1,632,563	0		$52.62	Q3 2022
30 Jun 2022	7.2%	0%	$99,848,000	1,632,563	0		$61.16	Q2 2022
31 Mar 2022	9%	+0%	$126,899,000	1,632,563	+50	+0%	$77.73	Q1 2022
31 Dec 2021	9.7%	0%	$152,950,000	1,632,513	0		$93.69	Q4 2021
30 Sep 2021	12%	0%	$172,720,000	1,632,513	0		$105.80	Q3 2021
30 Jun 2021	13%	0%	$197,534,000	1,632,513	0		$121.00	Q2 2021
31 Mar 2021	16%	0%	$233,041,000	1,632,513	0		$142.75	Q1 2021
31 Dec 2020	16%	-0%	$183,870,000	1,632,513	-150	-0.01%	$112.63	Q4 2020
30 Sep 2020	14%	0%	$133,699,000	1,632,663	0		$81.89	Q3 2020
30 Jun 2020	16%	0%	$148,605,000	1,632,663	0		$91.02	Q2 2020
31 Mar 2020	12%	+0.1%	$102,368,000	1,632,663	+13,008	+0.8%	$62.70	Q1 2020
31 Dec 2019	11%	0%	$124,228,000	1,619,655	0		$76.70	Q4 2019
30 Sep 2019	8.7%	0%	$94,847,000	1,619,655	0		$58.56	Q3 2019
30 Jun 2019	11%	0%	$120,778,000	1,619,655	0		$74.57	Q2 2019
31 Mar 2019	10%	-0.12%	$115,579,000	1,619,655	-19,735	-1.2%	$71.36	Q1 2019
31 Dec 2018	9.9%	-0.61%	$96,298,000	1,639,390	-100,677	-5.8%	$58.74	Q4 2018
30 Sep 2018	17%	-0.15%	$161,809,000	1,740,067	-15,628	-0.89%	$92.99	Q3 2018
30 Jun 2018	16%	-0.74%	$148,409,000	1,755,695	-79,378	-4.3%	$84.53	Q2 2018
31 Mar 2018	14%	+0.05%	$113,775,000	1,835,073	+6,481	+0.35%	$62.00	Q1 2018
31 Dec 2017	14%	-0.33%	$113,537,000	1,828,592	-43,200	-2.3%	$62.09	Q4 2017
30 Sep 2017	18%	-0%	$137,165,000	1,871,792	-200	-0.01%	$73.28	Q3 2017
30 Jun 2017	13%	+0%	$90,249,000	1,871,992	+400	+0.02%	$48.21	Q2 2017
31 Mar 2017	8.6%	0%	$68,313,000	1,871,592	0		$36.50	Q1 2017
31 Dec 2016	10%	-3.9%	$74,283,000	1,871,592	-720,878	-28%	$39.69	Q4 2016
30 Sep 2016	13%	0%	$94,288,000	2,592,470	0		$36.37	Q3 2016
30 Jun 2016	9.2%	0%	$66,626,000	2,592,470	0		$25.70	Q2 2016
31 Mar 2016	12%	0%	$57,605,000	2,592,470	0		$22.22	Q1 2016
31 Dec 2015	12%	0%	$56,749,000	2,592,470	0		$21.89	Q4 2015
30 Sep 2015	12%	0%	$54,701,000	2,592,470	0		$21.10	Q3 2015
30 Jun 2015	13%	0%	$61,053,000	2,592,470	0		$23.55	Q2 2015
31 Mar 2015	18%	0%	$85,837,000	2,592,470	0		$33.11	Q1 2015
31 Dec 2014	19%	0%	$80,885,000	2,592,470	0		$31.20	Q4 2014
30 Sep 2014	18%	0%	$67,145,000	2,592,470	0		$25.90	Q3 2014
30 Jun 2014	18%	0%	$66,886,000	2,592,470	0		$25.80	Q2 2014
31 Mar 2014	19%	0%	$65,901,000	2,592,470	0		$25.42	Q1 2014
31 Dec 2013	20%	0%	$69,867,000	2,592,470	0		$26.95	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.